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iRadimed Corporation (IRMD) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell IRMD stock right now?

iRadimed Corporation (IRMD) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid 77% profit margin (38% return on capital), mixed timing at 49x P/E—hold if owned, no rush to chase.

Q: What is IRMD's 12-month price target and RQD AI Jury consensus?

IRMD's 12-month base price target is $89.6 (range $69.89 to $113.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$85.74 +2.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

iRadimed Corporation (IRMD) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $1.10B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IRMD)Realized 20D OHLCV Swing Band: ±5.6%

RSI-14 MOMENTUMOVERSOLD (<32)

25.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE30% OF RANGE

L: $76$85.74H: $108

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (77% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on IRMD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

37.7% ROIC with 76.7% gross margin and 1.57% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 4.20 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (63)

23/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like IRMD

✓Strong cash generator (77% profit margin)—profits are backed by real money, not accounting tricks.

Bear Case: What Could Go Wrong

!Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (IRMD Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IRMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.76%📐 HORIZONTAL RANGE

2026-10-30O $82.28H $85.74L $76.35C $85.74VOL 218.0K

RES: $91.64SUP: $76.25SMA50: $85.66SMA200: $92.54

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IRMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IRMD Butterfly Map → + Track IRMD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

35.7%/yr Implied 5Y Growth

vs. +14.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IRMD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IRMD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IRMD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IRMD)

Health Care Rank #110 of 1016 ⚔️ SGP vs IRMD Full Matrix →

1. Head-to-Head Health Care Peer Comparison (IRMD vs. SGP, AORT, PRCT, SIBN)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, iRadimed Corporation (IRMD) ranks #110 by composite RQD confidence (68/100, grade C+) and #351 by equity capitalization ($1.10B). Within this direct 5-issuer industry benchmark cohort, IRMD leads on earnings valuation at 48.8x trailing P/E, while IRMD leads on capital efficiency and profitability with 37.7% ROIC and 76.7% gross margin. IRMD currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IRMD ACTIVE iRadimed Corporation	C+	68/100	48.8x	76.7%	37.7%	+2.16%	$1.10B	Benchmark Subject
SGP SpyGlass Pharma Inc.	D-	41/100	—	—	-35.0%	-1.06%	$1.09B	/sgp-vs-irmd →
AORT Artivion Inc.	D+	54/100	117.0x	64.4%	4.5%	+2.27%	$1.14B	/aort-vs-irmd →
PRCT PROCEPT BioRobotics Corporation	D	48/100	—	63.7%	-35.0%	+0.50%	$1.16B	/prct-vs-irmd →
SIBN SI-BONE Inc.	D	48/100	—	79.6%	-10.3%	+2.66%	$1.00B	/sibn-vs-irmd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001325618

In its most recent audited fiscal period (FY2025, filed 2025-12-31), iRadimed Corporation (IRMD) reported GAAP revenue of $83.8M (+14.4% vs. FY2024 revenue of $73.2M , and +27.8% cumulative change since FY2023) , GAAP net income of $22.5M, operating cash flow of $24.9M, and free cash flow of $17.2M (-2.5% YoY). On the balance sheet, IRMD closed FY2025 with $108.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$83.8M	$22.5M	$24.9M	$17.2M	$108.8M	—
FY2024 (FY)	2024-12-31	$73.2M	$19.2M	$25.6M	$17.6M	$98.3M	—
FY2023 (FY)	2023-12-31	$65.6M	$17.2M	$13.5M	$13.5M	—	—

3. IRMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IRMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, iRadimed Corporation (NASDAQ: IRMD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $85.74 (+2.16% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 1016 tracked Health Care issuers, IRMD ranks #110 in composite RQD confidence.

How does IRMD compare to SGP and AORT in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), IRMD carries a Roarable C+ (68/100 RQD), trailing P/E of 48.8x, gross margin of 76.7%, and ROIC of 37.7%. By comparison, SGP (SpyGlass Pharma Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $1.09B) and AORT (Artivion Inc.) posts a D+ grade (54/100 RQD, P/E 117.0x, ROIC 4.5%, cap $1.14B). Among the 5-stock peer group, IRMD leads on earnings multiple (48.8x) while IRMD leads on capital efficiency (37.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IRMD?

Per IRMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001325618), iRadimed Corporation generated $83.8M in revenue (+14.4% YoY), $22.5M in net income, and $17.2M in free cash flow against $108.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (77% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IRMD trading relative to its 50-day, 200-day, and 52-week technical levels?

IRMD last traded at $85.74 (+2.16% on volume of 92,640 shares), positioning the stock +0.09% above its 50-day simple moving average ($85.66) and -7.35% below its 200-day simple moving average ($92.54). Across its 52-week range of $76.35 to $107.90, IRMD sits at the 29.8% percentile with a 14-day RSI of 25.6 (OVERSOLD (<32)) and an implied next-earnings move of ±5.6% ($80.94 to $90.54).

IRMD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IRMD stock right now?

iRadimed Corporation (IRMD) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid 77% profit margin (38% return on capital), mixed timing at 49x P/E—hold if owned, no rush to chase.

What is IRMD's 12-month price target and RQD AI Jury consensus?

IRMD's 12-month base price target is $89.6 (range $69.89 to $113.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IRMD RQD Cockpit IRMD 12M Forecast IRMD Earnings & Move IRMD Dividends & DRIP IRMD Insiders & 13F IRMD Whale Options IRMD Profit Sankey IRMD News & Why